Inside the research
United Airlines Holdings, Inc.
UAL Research profile · latest available data
Price overview
$113.99
▲ +2.80 (+2.5%)
| 52w hi | $136.11 |
|---|---|
| 52w lo | $85.21 |
| Vol | 3.41M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.35
| Short | -0.34 |
|---|---|
| Medium | -0.41 |
| Long | -0.26 |
computed 2026-09-27
Key fundamentals
United Airlines Holdings, Inc.
Industrials · Airlines
| Market cap | $37.00B |
|---|---|
| Enterprise value | $54.03B |
| Trailing P/E | 10.67x |
| Forward P/E | 7.88x |
| EV / EBITDA | 7.62x |
| P / S (ttm) | 0.59x |
| Profit margin | 5.6% |
| Return on equity | 23.3% |
| Revenue growth | +16.0% |
| Earnings growth | -17.2% |
| Debt / equity | 201.64 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.18 | |
| Sector | -0.01 | |
| Technical | -0.30 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
United Airlines Holdings, Inc., through its subsidiaries, provides air transportation services in the United States, Canada, Atlantic, the Pacific, and Latin America. It transports people and cargo through its mainline and regional fleets. The company also offers ground handling, flight academy, frequent flyer award non-travel redemptions, and maintenance services for third parties. In addition, it provides freight and mail transportation services to commercial businesses, freight forwarders, logistics firms, and national postal services, as well as loyalty programs. The company distributes its products through direct channels, such as the Company's website and the Company's mobile app; and traditional travel agencies, online travel agencies, and other intermediaries. The company was formerly known as United Continental Holdings, Inc. and changed its name to United Airlines Holdings, Inc. in June 2019. United Airlines Holdings, Inc. was incorporated in 1968 and is based in Chicago, Illinois.
Risk Metrics
| Beta vs SPX | 2.13 |
|---|---|
| Corr SPX | 0.64 |
| Annual vol | 53.3% |
| Annual ret | +53.0% |
| Sharpe | 0.99 |
| Max DD | -49.2% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $129.83 |
|---|---|
| High / Low | $156.00 / $95.00 |
| Median | $130.00 |
| Analysts | 24 |
| Strong Buy | 5 | |
|---|---|---|
| Buy | 19 | |
| Hold | 2 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-04-27 | Jefferies | → Buy |
| 2026-04-23 | BMO Capital | → Outperform |
| 2026-03-23 | UBS | → Buy |
| 2026-03-20 | Citigroup | → Buy |
| 2026-03-16 | Wells Fargo | → Overweight |
| 2026-03-16 | UBS | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-15 | Earnings Release, Reg FD Disclosure… | read |
| 2026-05-22 | Shareholder Vote | read |
| 2026-04-27 | Reg FD Disclosure, Exhibits | read |
| 2026-04-21 | Earnings Release, Reg FD Disclosure… | read |
| 2026-02-06 | Material Agreement, Material Obligation… | read |
| 2026-02-02 | Material Agreement, Material Obligation… | read |
| 2026-01-20 | Earnings Release, Reg FD Disclosure… | read |
| 2025-10-15 | Earnings Release, Reg FD Disclosure… | read |
| 2025-07-16 | Earnings Release, Reg FD Disclosure… | read |
| 2025-07-09 | Termination of Agreement, Earnings Release | read |
| 2025-05-28 | Shareholder Vote | read |
| 2025-04-15 | Earnings Release, Reg FD Disclosure… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-04 | Nocella Andrew P | EVP & Chief Commercial Of | Sell | 3.00K | $396.90K |
| 2026-08-03 | Leskinen Michael D. | EVP & Chief Financial Off | Sell | 10.00K | $1.28M |
| 2026-07-28 | Hart Brett J | President | Sell | 30.11K | $3.63M |
| 2026-07-28 | Nocella Andrew P | EVP & Chief Commercial Of | Sell | 4.20K | $506.02K |
| 2026-07-28 | Hart Brett J | President | Gift | 7.46K | — |
| 2026-07-28 | Gebo Kate | EVP HR and Labor Relation | Gift | 4.97K | — |
| 2026-07-27 | Hart Brett J | President | Withheld for tax | 17.25K | $2.08M |
| 2026-07-27 | Hart Brett J | President | Option exercise | 21.52K | $1.67M |
| 2026-07-25 | Nocella Andrew P | EVP & Chief Commercial Of | Withheld for tax | 9.59K | $1.13M |
| 2026-07-25 | Nocella Andrew P | EVP & Chief Commercial Of | Grant | 21.40K | — |
Flow & Concentration
| Insider 180d net | -$27.02M |
|---|---|
| Insider buys / sells | 0 / 6 |
| Insider bias | Sellers |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
Connections
Subsidiarys: United Express
Dividends
| Yield (TTM) | 0.00% |
|---|---|
| $ / share (TTM) | $0.00 |
| 5y CAGR | — |
Annual dividend per share
| 2008 | $2.15 |
|---|
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $59.07B | +6.4% | |
| Operating income | $4.21B | +61.9% | |
| Net income | $3.35B | +19.7% | |
| Cash from ops | $8.43B | +17.0% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $113.21 | $115.71 | $110.72 | $113.99 | 3.41M |
| Sep 24 | $109.66 | $113.00 | $108.05 | $111.19 | 4.00M |
| Sep 23 | $113.91 | $114.30 | $110.47 | $110.72 | 3.77M |
| Sep 22 | $116.60 | $118.26 | $114.15 | $115.21 | 5.04M |
| Sep 21 | $111.80 | $114.65 | $110.59 | $114.39 | 4.78M |
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